Index Value means, in relation to any Reference Rate Business Day:
Index Value means the level of the Index as calculated by the Index Calculation Agent on the basis of the respective level of the Underlying (see appendix (b)) and the Money Market Instrument (see section 3 – Index Calculation), and published in accordance with section 4 of this Index Description by the Index Calculation Agent.
Index Value means, where "SONIA" is specified as the Reference Rate in the relevant Final Terms, in relation to any London Business Day, the value of the screen rate for index for Compounded Daily SONIA as published by authorized distributors on the Relevant Screen Page on the immediately following London Business Day provided, however, that in the event that the value originally published is subsequently corrected and such corrected value is published by authorized distributors or the Bank of England, as the administrator of SONIA (or any successor administrator of SONIA)) on the original date of publication, then such corrected value, instead of the value that was originally published, shall be deemed the Index Value in relation to such London Business Day;
Examples of Index Value in a sentence
If the beginning day of a Strategy Term falls on a Valuation Day for which We cannot obtain a value for an Index, the beginning day of the Strategy Term will use the Index Value as of the last Valuation Day.
More Definitions of Index Value
Index Value means, for any Product Group and relevant period, the product of (A) the sum of the aggregate quantity of barrels of such Product Group sold during such period (without giving effect to any offsetting Excluded Transactions) under Product Purchase Agreements and Company Purchase Agreements and the quantity of sales for such period covered by clause (y) of the definition of Aggregate Receipts, multiplied by (B) the Long Product FIFO Price for that Product Group and period.
Index Value means the value (expressed in Euro) of the Index on any given Index Valuation Date as calculated by the Index Calculation Agent. The Index Value is calculated by the Index Calculation Agent for the relevant Index Valuation Date in accordance with the provisions of Section C. - I. Calculation of the Index Value of this Index Description.
Index Value means, for the Base Index or the Index, as applicable, the value of the Base Index or the Index, as applicable, as published by the Index Sponsor and as calculated by the Index Calculation Agent.
Index Value on a given date shall mean the index value for the NASDAQ Bank Index as reported by Bloomberg, L.P.
Index Value means the "Personal Consumption Expenditures" index amount published by the Economics and Statistics Administration of the U.S. Department of Commerce for the period ending on the December 31 or June 30 immediately prior to the relevant date or, if such index amount is no longer published on a regular basis, such successor index published by an agency or instrumentality of the United States government as the Committee determines in its sole and absolute discretion to most closely replace that index.
Index Value means, with respect to the Index and an Index Business Day, the value on such Index Business Day calculated in accordance with the methodology described in Section 4 (“Index Calculation”);